| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| Midea 2.88 02/24/2027 | 95.92 | 96.03 | 0.39 | 4.8 | 4.75 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.99 | 99.03 | 0.03 | 5.02 | 4.94 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.36 | 96.46 | 0.27 | 4.65 | 4.6 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.24 | 92.44 | 0.37 | 4.79 | 4.74 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.09 | 92.32 | 0.41 | 4.8 | 4.75 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.64 | 3.58 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.10 | 97.15 | 0.08 | 5.17 | 5.11 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.47 | 96.52 | 0.11 | 5.29 | 5.24 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.14 | 98.20 | 0.1 | 5.17 | 5.07 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 87.97 | 88.47 | 0.08 | 5.0 | 4.89 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.75 | 97.00 | 0.0 | 5.96 | 5.73 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.13 | 99.63 | -0.12 | 6.28 | 6.11 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.47 | 96.58 | -0.05 | 5.35 | 5.25 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.37 | 93.58 | 0.25 | 5.4 | 5.3 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.63 | 90.13 | 0.12 | 5.6 | 5.45 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.38 | 87.13 | -0.12 | 5.72 | 5.57 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.14 | 99.14 | 0.05 | 5.51 | 4.58 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.88 | 94.38 | -0.12 | 5.67 | 5.56 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.64 | 99.71 | -0.06 | 5.63 | 5.53 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.23 | 99.52 | 0.19 | 5.63 | 5.54 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.50 | 107.25 | 0.25 | 9.04 | 8.55 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.13 | 99.63 | -0.12 | 6.52 | 5.57 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.25 | 99.00 | 0.0 | 6.54 | 5.98 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.50 | 93.25 | 0.25 | 7.17 | 6.99 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.88 | 97.63 | -0.12 | 6.93 | 6.61 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.75 | 96.50 | 0.0 | 7.08 | 6.84 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.50 | 102.25 | 0.0 | 7.22 | 7.02 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.25 | 99.25 | 0.0 | 6.04 | 5.15 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.13 | 95.63 | 0.12 | 6.93 | 6.38 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.00 | 97.75 | 0.0 | 6.23 | 5.85 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.50 | 0.0 | 6.13 | 4.36 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.50 | 100.25 | 0.0 | 6.23 | 2.53 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.75 | 102.50 | 0.0 | 6.67 | 6.49 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.00 | 91.75 | 0.0 | 7.56 | 7.34 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.38 | 2.61 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.13 | 97.88 | 0.0 | 7.54 | 7.26 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.75 | 101.50 | 0.0 | 6.36 | 5.73 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.75 | 93.75 | -0.12 | 6.84 | 6.59 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.00 | 99.22 | 0.0 | 6.4 | 6.2 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.00 | 97.75 | 0.12 | 6.66 | 6.37 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.88 | 96.36 | 0.0 | 6.88 | 6.73 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 62.75 | 63.75 | 0.0 | 33.11 | 32.34 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 65.25 | 66.00 | 0.0 | 33.85 | 33.08 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.39 | 14.33 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.25 | 101.00 | 0.0 | 4.72 | 4.27 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.47 | 4.41 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.75 | 7.75 | 0.0 | 118421.58 | 57868.74 | 香港航空 | — |
| Regal 6.5 Perp | 49.25 | 50.75 | 0.0 | 293.43 | 275.61 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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